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Reliance Steel & Aluminium
RS

587 hedge funds and large institutions have $12B invested in Reliance Steel & Aluminium in 2024 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 208 increasing their positions, 227 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

33% more call options, than puts

Call options by funds: $23.8M | Put options by funds: $17.8M

13% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 68

2.7% more ownership

Funds ownership: 79.87% → 82.58% (+2.7%)

0% less funds holding

Funds holding: 588 → 587 (-1)

8% less repeat investments, than reductions

Existing positions increased: 208 | Existing positions reduced: 227

5% less capital invested

Capital invested by funds: $12.7B → $12B (-$692M)

Holders
587
Holders Change
-1
Holders Change %
-0.17%
% of All Funds
7.73%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
77
Increased
208
Reduced
227
Closed
68
Calls
$23.8M
Puts
$17.8M
Net Calls
+$5.92M
Net Calls Change
-$8.26M

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
+$238M
2
American Century Companies
American Century Companies
Missouri
+$116M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$94.8M
4
Principal Financial Group
Principal Financial Group
Iowa
+$75M
5
First Trust Advisors
First Trust Advisors
Illinois
+$55.1M

Top Sellers

1
Invesco
Invesco
Georgia
-$135M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$73.4M
3
BlackRock
BlackRock
New York
-$51.1M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$50.5M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$31.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Nisa Investment Advisors
126
Nisa Investment Advisors
Missouri
$7.62M +$5.93K +20 +0.1%
MPM
127
Meritage Portfolio Management
Kansas
$7.61M -$158K -533 -2%
Nomura Asset Management
128
Nomura Asset Management
Japan
$7.51M -$336K -1,134 -4%
Treasurer of the State of North Carolina
129
Treasurer of the State of North Carolina
North Carolina
$7.37M -$339K -1,144 -4%
Comerica Bank
130
Comerica Bank
Texas
$7.24M -$421K -1,421 -5%
QCM
131
QRG Capital Management
Illinois
$6.98M -$110K -372 -1%
AB
132
Amalgamated Bank
New York
$6.93M -$179K -605 -2%
ACI
133
Alpha Cubed Investments
California
$6.88M +$3.86K +13 +0.1%
Mercer Global Advisors
134
Mercer Global Advisors
Colorado
$6.71M -$976K -3,291 -12%
WG
135
Winton Group
United Kingdom
$6.43M +$7.08M +23,878 New
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.39M -$1.18M -3,980 -14%
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$6.32M +$233K +787 +3%
State of Tennessee, Department of Treasury
138
State of Tennessee, Department of Treasury
Tennessee
$6.25M -$194K -655 -3%
WorldQuant Millennium Advisors
139
WorldQuant Millennium Advisors
New York
$6.15M +$3.87M +13,063 +134%
MSV
140
MN Services Vermogensbeheer
Netherlands
$6.06M +$119K +400 +2%
Asset Management One
141
Asset Management One
Japan
$6M +$203K +685 +3%
Two Sigma Investments
142
Two Sigma Investments
New York
$5.99M -$13.4M -45,141 -67%
LPL Financial
143
LPL Financial
California
$5.91M -$1.35M -4,559 -17%
YCM
144
Yousif Capital Management
Michigan
$5.5M -$277K -935 -4%
KK
145
KLP Kapitalforvaltning
Norway
$5.41M +$5.96M +20,100 New
State of New Jersey Common Pension Fund D
146
State of New Jersey Common Pension Fund D
New Jersey
$5.33M -$228K -770 -4%
Cerity Partners
147
Cerity Partners
New York
$5.31M -$29.7K -100 -0.5%
Janney Montgomery Scott
148
Janney Montgomery Scott
Pennsylvania
$5.28M +$4.15K +14 +0.1%
PFSRSONJ
149
Police & Firemen's Retirement System of New Jersey
New Jersey
$5.2M +$5.73M +19,306 New
Schroder Investment Management Group
150
Schroder Investment Management Group
United Kingdom
$5.1M -$89.6K -302 -2%
4 5
6
7 8

RS Hedge Fund Activity: Q4 2024 in Review

587 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Reliance Steel & Aluminium (RS) for Q4 2024, worth a combined $12B — down 5.5% from $12.7B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new RS positions and 68 closed out — a net gain of 9 holders — while 208 added to existing stakes and 227 trimmed.

The largest buyer was Pacer Advisors, adding an estimated $238M. The largest seller was Invesco, cutting an estimated $135M.

  • 587 institutional investors held Reliance Steel & Aluminium (RS) as of Q4 2024, down from 588 in Q3 2024.
  • Funds reported $12B of Reliance Steel & Aluminium stock for Q4 2024, down 5.5% quarter-over-quarter.
  • 77 funds opened new Reliance Steel & Aluminium positions in Q4 2024 and 68 closed out, a net change of +9 holders.
  • The largest Reliance Steel & Aluminium buyer in Q4 2024 was Pacer Advisors, an estimated $238M added.
  • The largest Reliance Steel & Aluminium seller in Q4 2024 was Invesco, an estimated $135M sold.

Based on aggregated 13F filings for Q4 2024.